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Rbc Indigo U.s. Equity Fund Investor Series (0P00007077)

Toronto

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63.610 -1.020 -1.58%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.67M

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0P00007077 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Investor Series (0P00007077) fund. Our HSBC U.S. Equity Fund Investor Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.280	0.670	0.390
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.997	21.581
Price to Book	4.528	4.419
Price to Sales	3.066	2.846
Price to Cash Flow	15.598	14.702
Dividend Yield	1.897	1.470
5 Years Earnings Growth	12.439	11.876

Sector Allocation

Name	Net %	Category Average
Technology	28.430	25.851
Financial Services	18.930	16.801
Healthcare	11.190	13.706
Industrials	8.820	9.218
Consumer Cyclical	8.520	10.493
Consumer Defensive	6.860	6.862
Communication Services	6.120	8.686
Real Estate	5.380	2.272
Utilities	3.200	3.404
Basic Materials	1.880	2.720
Energy	0.660	3.698

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.51	236.85	-2.41%
Microsoft	US5949181045	5.24	418.95	-1.32%
NVIDIA	US67066G1040	4.90	135.91	-3.00%
Amazon.com	US0231351067	2.57	218.94	-1.44%
Meta Platforms	US30303M1027	2.25	615.86	+0.84%
Progressive	US7433151039	2.19	235.61	-3.28%
EMCOR	US29084Q1004	1.99	467.04	-1.85%
NetApp	US64110D1046	1.87	116.28	-1.53%
Bristol-Myers Squibb	US1101221083	1.81	55.83	-1.73%
Philip Morris	US7181721090	1.74	117.15	-3.87%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	444.99M	12.98	7.20	7.21
HSBC Dividend Fund Manager Sr CAD	2.2M	14.20	8.34	8.26
HSBC Dividend Fund Premium Sr CAD	460.89M	13.60	7.78	7.80
HSBC US Equity Fund Manager Sr CAD	698.67M	36.20	11.55	13.69
HSBC US Equity Fund Premium Sr CAD	698.67M	35.91	11.44	13.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	63.610	-1.020	-1.58%